FRN Variable Rate Fix
10 März 2010 - 6:24PM
UK Regulatory
TIDM85FD
Re: PERMANENT FINANCING (NO.4) PLC
GBP 32000000
MATURING: 10-Jun-2042
ISIN: XS0187602155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2010 TO 10-Jun-2010 HAS BEEN FIXED AT 1.14313 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jun-2010 WILL AMOUNT TO:
GBP 92202.05 PER GBP 32000000 DENOMINATION
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